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Bilan du 31/12/2011 Rikf25/10/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

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Texte

Type de rapport: Bilan
Devise: EUR
Date 2011-12-31 2010-12-31
Assets total 1770004.0 1561874.0
-Total current assets 890767.0 1095556.0
--Money and bank accounts 11206.0 44096.0
--Short-term receivables and prepayments total 365278.0 570875.0
---Short-term receivables from buyers 0.0 0.0
---Short-term receivables from related parties 0.0 0.0
---Short-term tax prepayments and refunds 0.0 0.0
---Other short-term receivables 0.0 0.0
---Short-term prepayments 0.0 0.0
--Inventories total 514283.0 480585.0
---Raw materials 245155.0 241160.0
---Work in progress 181369.0 141784.0
---Finished products 87759.0 97641.0
---Goods purchased for resale 0.0 0.0
---Goods purchased for resale 0.0 0.0
--Biological assets 1 0.0 0.0
--Biological assets 2 0.0 0.0
--Non-current assets held for sale 0.0 0.0
--Short-term financial investments 0.0 0.0
-Non-current assets total 879237.0 466318.0
--Investments in subsidiaries and associates 0.0 0.0
---Shares or interests in subsidiaries 0.0 0.0
---Shares or interests in affiliates 0.0 0.0
--Real estate investments 0.0 0.0
--Long-term financial investments total 0.0 0.0
---Other long-term financial investments 0.0 0.0
---Long-term prepayments 0.0 0.0
--Long-term receivables 0.0 0.0
---Long-term receivables from buyers 0.0 0.0
---Long-term receivables from related parties 0.0 0.0
---Long-term tax prepayments and refunds 0.0 0.0
---Other long-term receivables 0.0 0.0
---Long-term prepayments 0.0 0.0
--Tangible fixed assets total 682507.0 224490.0
---Land 0.0 0.0
---Machinery and equipment 50563.0 51672.0
---Construction in progress and advance payments 3124.0 1525.0
---Buildings 626531.0 167769.0
---Other tangible fixed assets 2289.0 3524.0
--Intangible fixed assets total 0.0 0.0
---Development expenses 70017.0 70017.0
---Brand value 0.0 0.0
---Computer software 0.0 0.0
---Concessions, patents, licenses, trademarks 0.0 0.0
---Unfinished projects and advance payments 126713.0 171811.0
---Other intangible assets 0.0 0.0
Total liabilities and equity / net assets 0.0 0.0
-Liabilities total 1223130.0 1250485.0
--Total loan liabilities 82512.0 21030.0
--Total current liabilities 893647.0 1136231.0
---Short-term income for future periods 0.0 0.0
---Short-term other prepayments received 0.0 0.0
---Short-term payables to suppliers 0.0 0.0
---Short-term payables to contractors 0.0 0.0
---Short-term tax liabilities 0.0 0.0
---Other short-term liabilities 0.0 0.0
---Payables and prepayments total 811135.0 1115201.0
---Short-term provisions 0.0 0.0
----Short-term warranty provision 0.0 0.0
----Short-term tax provision 0.0 0.0
----Short-term other provisions 0.0 0.0
---Targeted short-term financing 0.0 0.0
--Total long-term liabilities 329483.0 114254.0
---Targeted long-term financing 0.0 0.0
---Total long-term loan obligations 329483.0 114254.0
---Long-term payables and prepayments 0.0 0.0
----Long-term debts to suppliers 0.0 0.0
----Long-term debts to contractors 0.0 0.0
----Long-term tax liabilities 0.0 0.0
----Other long-term liabilities 0.0 0.0
----Long-term income for future periods 0.0 0.0
----Long-term other prepayments received 0.0 0.0
---Long-term provisions 0.0 0.0
----Long-term warranty provision 0.0 0.0
----Long-term tax provision 0.0 0.0
----Long-term other provisions 0.0 0.0
-Equity / net assets total 546874.0 311389.0
--Share capital at nominal value / target capital 0.0 0.0
--Share premium 0.0 0.0
--Statutory reserve capital 256.0 256.0
--Other reserves 71843.0 62862.0
--Unpaid share capital 0.0 0.0
--Retained earnings / accumulated profit/loss (previous periods) 245715.0 203443.0
--Profit/loss (current year) 226504.0 42272.0
--Unregistered share capital 0.0 0.0
--Treasury shares (minus) 0.0 0.0

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Indetek OÜ, Sauga alevik, Estonie.